Statement of revenue and expenditure of the European Training Foundation for the financial year 2021 – amending budget No 1 2021/C 408/01
Date: 2021-10-08
Institutions: European Training Foundation
Subjects: EU expenditure, amending budget, budgetary resources, financial year, general budget (EU), publication of accounts




C_2021408EN.01000101.xml










8.10.2021   


EN


Official Journal of the European Union


C 408/1






Statement of revenue and expenditure of the European Training Foundation for the financial year 2021 – amending budget No 1
(2021/C 408/01)

REVENUE










Title
Chapter


Heading


Budget 2021


Amending budget No 1


New amount





1




EUROPEAN UNION SUBSIDY





1 2


EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET)


21 053 287 


 


21 053 287 




1 3


UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS


246 713 


 


246 713 




 



Title 1 — Total




21 300 000 



 



21 300 000 






4




REVENUE FROM OTHER SOURCES





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


 


102 739 


102 739 




4 3


COOPERATION WITH ITALIAN INSTITUTIONS


 


 


 




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


 


 


 




 



Title 4 — Total



 



102 739 




102 739 






8




EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


 


 


 




 



Title 8 — Total



 


 


 





9




MISCELLANEOUS REVENUE





9 0


MISCELLANEOUS REVENUE


 


 


 




 



Title 9 — Total



 


 


 





10




RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


 


 


 




 



Title 10 — Total



 


 


 






 



GRAND TOTAL




21 300 000 




102 739 




21 402 739 






EXPENDITURE













Title
Chapter


Heading


Budget 2021


Amending budget No 1


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments





1




EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION





1 1


STAFF IN ACTIVE EMPLOYMENT


14 209 000 


14 209 000 


155 612 


155 612 


14 364 612 


14 364 612 




1 3


MISSIONS AND DUTY TRAVELS


65 000 


65 000 


–60 790 


–60 790 


4 210 


4 210 




1 4


SOCIOMEDICAL INFRASTRUCTURE


262 000 


262 000 


8 500 


8 500 


270 500 


270 500 




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


p.m.


p.m.


 


 


p.m.


p.m.




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


4 000 


4 000 


–3 000 


–3 000 


1 000 


1 000 




 



Title 1 — Total




14 540 000 




14 540 000 




100 322 




100 322 




14 640 322 




14 640 322 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


757 600 


757 600 


–23 174 


–23 174 


734 426 


734 426 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


1 261 200 


1 261 200 


 


 


1 261 200 


1 261 200 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


p.m.


p.m.


 


 


p.m.


p.m.




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


66 000 


66 000 


–8 948 


–8 948 


57 052 


57 052 




2 4


POST AND TELECOMMUNICATIONS


8 200 


8 200 


–3 200 


–3 200 


5 000 


5 000 




2 5


MEETINGS AND ASSOCIATED COSTS


100 000 


100 000 


–30 000 


–30 000 


70 000 


70 000 




 



Title 2 — Total




2 193 000 




2 193 000 




–65 322 




–65 322 




2 127 678 




2 127 678 






3




EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


375 000 


375 000 


 


 


375 000 


375 000 




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 557 000 


3 557 000 


367 739 


367 739 


3 924 739 


3 924 739 




3 2


OPERATIONAL MISSIONS


635 000 


635 000 


– 300 000 


– 300 000 


335 000 


335 000 




 



Title 3 — Total




4 567 000 




4 567 000 




67 739 




67 739 




4 634 739 




4 634 739 






4




EARMARKED EXPENDITURE





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


 


 


 


 


 


 




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


 


 


 


 


 


 




 



Title 4 — Total



 


 


 


 


 


 





8




EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


 


 


 


 


 


 




 



Title 8 — Total



 


 


 


 


 


 





9




EXPENSES NOT SPECIFICALLY PROVIDED FOR





9 9


EXPENSES NOT SPECIFICALLY PROVIDED FOR


 


 


 


 


 


 




 



Title 9 — Total



 


 


 


 


 


 





10




RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


 


 


 


 


 


 




 



Title 10 — Total



 


 


 


 


 


 






 



GRAND TOTAL




21 300 000 




21 300 000 




102 739 




102 739 




21 402 739 




21 402 739 






Remarks

The likely schedule of payments vis-à-vis commitments is as follows:








 


 


Payments






Commitments


 


2021


2022




Pre-2021 Commitments still outstanding


120 000 


120 000 


-




Appropriations 2021



375 000 



255 000 


120 000 




Total


495 000 



375 000 



120 000 





Remarks

The likely schedule of payments vis-à-vis commitments is as follows:








 


 


Payments






Commitments


 


2021


2022




Pre-2021 Commitments still outstanding


1 800 000 


1 800 000 


-




Appropriations 2021



3 924 739 



1 757 000 


1 800 000 




Total


5 724 739 



3 924 739 



1 800 000 





Remarks

The likely schedule of payments vis-à-vis commitments is as follows:








 


 


Payments






Commitments


 


2021


2022




Pre-2021 Commitments still outstanding


40 000 


40 000 


-




Appropriations 2021



335 000 



595 000 


40 000 




Total


375 000 



335 000 



40 000 





Establishment plan












Function group and grade


 




2021


2020




Authorized under the Union budget


Actually filled as at 31 December 2019


Authorized under the Union budget




Permanent posts


Temporary posts


Permanent posts


Temporary posts


Permanent posts


Temporary posts






AD 16


—


—


—


—


—


—




AD 15


—


—


—


—


—


—




AD 14


—


1 


—


1 


—


1 




AD 13


—


5 


—


3 


—


5 




AD 12


—


10 


—


4 


—


10 




AD 11


—


10 


—


11 


—


10 




AD 10


—


9 


—


11 


—


9 




AD 9


—


13 


—


11 


—


13 




AD 8


—


6 


—


6 


—


6 




AD 7


—


3 


—


8 


—


1 




AD 6


—


—


—


1 


—


1 




AD 5


—


—


—


—


—


—




Subtotal AD


—


57 


—


56 


—


56 






AST 11


—


1 


—


1 


—


1 




AST 10


—


3 


—


—


—


3 




AST 9


—


13 


—


8 


—


10 




AST 8


—


6 


—


9 


—


10 




AST 7


—


4 


—


1 


—


4 




AST 6


—


1 


—


4 


—


1 




AST 5


—


1 


—


3 


—


1 




AST 4


—


—


—


4 


—


—




AST 3


—


—


—


—


—


—




AST 2


—


—


—


—


—


—




AST 1


—


—


—


—


—


—




Subtotal AST


—


29 


—


30 


—


30 






AST/SC 6


—


—


—


—


—


—




AST/SC 5


—


—


—


—


—


—




AST/SC 4


—


—


—


—


—


—




AST/SC 3


—


—


—


—


—


—




AST/SC 2


—


—


—


—


—


—




AST/SC 1


—


—


—


—


—


—




Subtotal AST/SC


—


—


—


—


—


—







Total




—




86 




—




86 




—




86 






Grand Total




86 




86 




86